$4.61 Billion is the total value of Stephens Investment Management Group LLC's 180 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $82,958,000 | +12.0% | 228,735 | -8.3% | 1.80% | +6.4% |
| PRLB | Sell | PROTO LABS INC | $77,500,000 | +12.6% | 659,294 | -1.3% | 1.68% | +7.1% |
| PFPT | Buy | PROOFPOINT INC | $76,937,000 | +29.7% | 676,963 | +1.3% | 1.67% | +23.3% |
| ABMD | Sell | ABIOMED INC | $75,066,000 | +31.7% | 257,966 | -15.2% | 1.63% | +25.1% |
| ICLR | Sell | ICON PLC | $74,644,000 | +3.0% | 631,823 | -2.2% | 1.62% | -2.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $70,203,000 | +19.3% | 425,059 | -1.1% | 1.52% | +13.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $68,521,000 | +6.9% | 315,125 | -0.8% | 1.49% | +1.6% |
| CVGW | Sell | CALAVO GROWERS INC | $65,272,000 | +8.3% | 707,942 | -0.9% | 1.42% | +2.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $65,065,000 | +18.0% | 824,762 | -1.0% | 1.41% | +12.2% |
| WEX | Sell | WEX INC | $63,287,000 | +10.2% | 404,082 | -0.6% | 1.37% | +4.8% |
| NEOG | Buy | NEOGEN CORP | $62,837,000 | +7.3% | 938,011 | +31.7% | 1.36% | +2.0% |
| FLIR | Sell | FLIR SYS INC | $60,163,000 | +0.0% | 1,203,012 | -6.7% | 1.30% | -4.9% |
| ENV | Sell | ENVESTNET INC | $59,759,000 | +6.0% | 1,042,912 | -7.8% | 1.30% | +0.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $59,419,000 | +13.5% | 837,474 | +26.4% | 1.29% | +7.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $58,708,000 | +9.9% | 240,901 | -1.6% | 1.27% | +4.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $58,153,000 | +7.8% | 719,445 | -0.9% | 1.26% | +2.4% |
| WING | Sell | WINGSTOP INC | $57,450,000 | +16.6% | 1,216,393 | -3.7% | 1.25% | +10.9% |
| AAN | Buy | AARONS INC | $56,016,000 | +30.8% | 1,202,051 | +11.8% | 1.22% | +24.2% |
| SIVB | Buy | SVB FINL GROUP | $54,501,000 | +2.7% | 227,078 | +0.0% | 1.18% | -2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $53,578,000 | -17.4% | 547,944 | -7.3% | 1.16% | -21.5% |
| IDXX | Buy | IDEXX LABS INC | $52,694,000 | +22.5% | 275,321 | +0.1% | 1.14% | +16.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $52,352,000 | +11.7% | 868,194 | -1.4% | 1.14% | +6.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $52,038,000 | -0.1% | 828,500 | +0.8% | 1.13% | -5.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,229,000 | -3.6% | 649,131 | +2.9% | 1.11% | -8.4% |
| HQY | Sell | HEALTHEQUITY INC | $49,936,000 | +13.9% | 824,845 | -12.2% | 1.08% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $48,436,000 | +16.9% | 229,599 | -1.9% | 1.05% | +11.0% |
| CGNX | Sell | COGNEX CORP | $47,487,000 | -16.1% | 913,381 | -1.3% | 1.03% | -20.2% |
| SMTC | Buy | SEMTECH CORP | $47,404,000 | +15.4% | 1,213,921 | +1.0% | 1.03% | +9.6% |
| WAGE | Buy | WAGEWORKS INC | $46,624,000 | -24.9% | 1,031,497 | +3.0% | 1.01% | -28.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $46,587,000 | +4.3% | 467,174 | -1.7% | 1.01% | -1.0% |
| MSCC | Sell | MICROSEMI CORP | $45,639,000 | +8.2% | 705,176 | -13.6% | 0.99% | +2.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $45,084,000 | -1.1% | 585,201 | -1.5% | 0.98% | -6.0% |
| BURL | Buy | BURLINGTON STORES INC | $43,204,000 | +8.7% | 324,478 | +0.4% | 0.94% | +3.3% |
| QLYS | Sell | QUALYS INC | $42,952,000 | +20.9% | 590,403 | -1.4% | 0.93% | +14.9% |
| STMP | Sell | STAMPS COM INC | $42,278,000 | +5.2% | 210,285 | -1.6% | 0.92% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $41,231,000 | +5.0% | 174,399 | -3.0% | 0.89% | -0.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,932,000 | +20.5% | 1,044,716 | +0.3% | 0.89% | +14.6% |
| ATHN | Sell | ATHENAHEALTH INC | $40,917,000 | +6.3% | 286,072 | -1.1% | 0.89% | +0.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $40,200,000 | -8.8% | 588,156 | -1.8% | 0.87% | -13.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $40,055,000 | +11.5% | 447,095 | -4.3% | 0.87% | +6.0% |
| GRUB | Buy | GRUBHUB INC | $39,919,000 | +42.6% | 393,405 | +0.9% | 0.87% | +35.5% |
| MELI | Sell | MERCADOLIBRE INC | $39,309,000 | -10.8% | 110,297 | -21.2% | 0.85% | -15.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $39,139,000 | -4.9% | 428,407 | -8.5% | 0.85% | -9.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,564,000 | +8.7% | 370,808 | +0.3% | 0.84% | +3.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $38,225,000 | -6.2% | 416,807 | -1.1% | 0.83% | -10.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $38,144,000 | +43.3% | 2,808,821 | +10.4% | 0.83% | +36.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,753,000 | -8.5% | 659,901 | +1.2% | 0.82% | -13.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $37,595,000 | +18.9% | 743,434 | -2.1% | 0.82% | +13.0% |
| NUVA | Sell | NUVASIVE INC | $37,341,000 | -11.3% | 715,200 | -0.6% | 0.81% | -15.7% |
| FCFS | Buy | FIRSTCASH INC | $36,971,000 | +38.5% | 455,027 | +15.0% | 0.80% | +31.7% |
| QTWO | Sell | Q2 HLDGS INC | $36,434,000 | +20.6% | 799,862 | -2.4% | 0.79% | +14.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $36,075,000 | +56.4% | 562,270 | +46.9% | 0.78% | +48.7% |
| EGHT | Sell | 8X8 INC NEW | $35,833,000 | +28.6% | 1,921,352 | -2.8% | 0.78% | +22.2% |
| RMD | Sell | RESMED INC | $35,203,000 | +16.2% | 357,498 | -0.1% | 0.76% | +10.4% |
| TWOU | Buy | 2U INC | $34,985,000 | +32.3% | 416,341 | +1.6% | 0.76% | +25.7% |
| AXON | Sell | AXON ENTERPRISE INC | $34,928,000 | +36.8% | 888,536 | -7.7% | 0.76% | +30.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,970,000 | +13.9% | 381,175 | +0.4% | 0.74% | +8.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $33,876,000 | -1.1% | 408,344 | +8.6% | 0.74% | -5.9% |
| RGEN | Buy | REPLIGEN CORP | $33,607,000 | +1.5% | 928,876 | +1.8% | 0.73% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,336,000 | +13.3% | 80,749 | +0.1% | 0.72% | +7.7% |
| CHUY | Sell | CHUYS HLDGS INC | $33,292,000 | -7.8% | 1,270,705 | -1.2% | 0.72% | -12.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $32,768,000 | -29.4% | 1,051,952 | +3.5% | 0.71% | -32.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,574,000 | -22.4% | 613,787 | -6.7% | 0.71% | -26.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $32,123,000 | +1.6% | 1,051,134 | -1.1% | 0.70% | -3.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $31,888,000 | -15.9% | 761,412 | -0.6% | 0.69% | -20.1% |
| BCPC | Sell | BALCHEM CORP | $31,482,000 | +0.3% | 385,107 | -1.1% | 0.68% | -4.6% |
| PEN | Buy | PENUMBRA INC | $30,738,000 | +23.7% | 265,788 | +0.6% | 0.67% | +17.6% |
| PRO | Buy | PROS HOLDINGS INC | $30,723,000 | +38.9% | 930,706 | +11.3% | 0.67% | +31.9% |
| ULTA | Buy | ULTA BEAUTY INC | $30,328,000 | -1.2% | 148,470 | +8.2% | 0.66% | -6.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,269,000 | +36.3% | 718,296 | +37.7% | 0.66% | +29.4% |
| SQ | Buy | SQUARE INCcl a | $29,768,000 | +42.2% | 605,034 | +0.2% | 0.65% | +35.1% |
| HRS | Buy | HARRIS CORP DEL | $29,223,000 | +14.1% | 181,194 | +0.2% | 0.63% | +8.4% |
| ROST | Buy | ROSS STORES INC | $28,964,000 | -2.4% | 371,429 | +0.5% | 0.63% | -7.2% |
| SLAB | New | SILICON LABORATORIES INC | $28,314,000 | – | 314,950 | +100.0% | 0.61% | – |
| RHT | Sell | RED HAT INC | $28,148,000 | +24.5% | 188,268 | -0.0% | 0.61% | +18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,901,000 | -12.0% | 758,802 | +0.1% | 0.60% | -16.4% |
| PRAA | New | PRA GROUP INC | $27,446,000 | – | 722,254 | +100.0% | 0.60% | – |
| SHOP | Sell | SHOPIFY INCcl a | $27,289,000 | -5.8% | 219,032 | -23.6% | 0.59% | -10.4% |
| CERN | Buy | CERNER CORP | $27,234,000 | -13.9% | 469,547 | +0.0% | 0.59% | -18.1% |
| HMSY | Sell | HMS HLDGS CORP | $26,942,000 | -42.4% | 1,599,868 | -42.0% | 0.58% | -45.3% |
| LKQ | Buy | LKQ CORP | $26,677,000 | -6.5% | 702,948 | +0.2% | 0.58% | -11.1% |
| MRCY | New | MERCURY SYS INC | $26,185,000 | – | 541,903 | +100.0% | 0.57% | – |
| CLB | Sell | CORE LABORATORIES N V | $26,122,000 | -1.5% | 241,380 | -0.3% | 0.57% | -6.3% |
| TREX | Sell | TREX CO INC | $25,377,000 | -2.6% | 233,307 | -2.9% | 0.55% | -7.6% |
| PTC | Buy | PTC INC | $24,511,000 | +36.5% | 314,197 | +6.3% | 0.53% | +29.8% |
| DXCM | Buy | DEXCOM INC | $23,543,000 | +52.2% | 317,460 | +17.8% | 0.51% | +44.8% |
| EA | Sell | ELECTRONIC ARTS INC | $23,185,000 | +10.4% | 191,232 | -4.3% | 0.50% | +5.0% |
| FTNT | Buy | FORTINET INC | $22,955,000 | +23.1% | 428,426 | +0.3% | 0.50% | +16.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $22,681,000 | +22.2% | 444,553 | -0.9% | 0.49% | +16.0% |
| HOLX | Buy | HOLOGIC INC | $22,258,000 | -12.5% | 595,761 | +0.2% | 0.48% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $21,752,000 | -4.8% | 175,136 | -3.1% | 0.47% | -9.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $20,707,000 | -31.6% | 882,653 | -26.1% | 0.45% | -35.0% |
| COG | Buy | CABOT OIL & GAS CORP | $20,493,000 | -3.5% | 854,571 | +15.1% | 0.44% | -8.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,855,000 | +2.4% | 169,486 | +0.5% | 0.43% | -2.7% |
| FIVN | Sell | FIVE9 INC | $19,505,000 | +14.0% | 654,751 | -4.8% | 0.42% | +8.5% |
| OMCL | Buy | OMNICELL INC | $19,493,000 | -4.6% | 449,155 | +6.6% | 0.42% | -9.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,276,000 | +42.9% | 82,533 | +15.6% | 0.42% | +35.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,284,000 | +24.5% | 106,238 | -0.6% | 0.42% | +18.4% |
| ANSS | Sell | ANSYS INC | $18,944,000 | +5.6% | 120,900 | -0.5% | 0.41% | +0.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $18,865,000 | +28.7% | 233,424 | +10.2% | 0.41% | +22.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,960,000 | -32.3% | 162,663 | -26.6% | 0.39% | -35.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,667,000 | +55.9% | 75,699 | +43.1% | 0.38% | +47.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,492,000 | -21.0% | 1,355,975 | -1.1% | 0.38% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $17,330,000 | +33.6% | 114,740 | +14.6% | 0.38% | +27.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $16,499,000 | +27.7% | 1,249,917 | +18.0% | 0.36% | +21.4% |
| INFO | Buy | IHS MARKIT LTD | $16,348,000 | +7.2% | 338,893 | +0.4% | 0.36% | +2.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,344,000 | -5.4% | 592,173 | -4.1% | 0.35% | -10.2% |
| CHGG | Buy | CHEGG INC | $15,925,000 | +46.8% | 770,817 | +16.0% | 0.34% | +39.7% |
| AVAV | Buy | AEROVIRONMENT INC | $15,541,000 | +18.5% | 341,483 | +46.2% | 0.34% | +12.7% |
| MIME | Sell | MIMECAST LTD | $15,356,000 | +17.9% | 433,429 | -4.6% | 0.33% | +12.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,004,000 | +1.4% | 239,918 | -1.3% | 0.32% | -3.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,779,000 | -1.8% | 833,583 | -8.0% | 0.32% | -6.4% |
| ABCB | Sell | AMERIS BANCORP | $14,462,000 | +6.8% | 273,385 | -2.7% | 0.31% | +1.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,384,000 | +27.6% | 899,007 | +69.7% | 0.31% | +21.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $13,421,000 | +15.3% | 484,496 | -0.5% | 0.29% | +9.4% |
| RES | Sell | RPC INC | $13,436,000 | -29.6% | 745,222 | -0.4% | 0.29% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $13,205,000 | -8.0% | 315,523 | +5.3% | 0.29% | -12.5% |
| MIDD | Buy | MIDDLEBY CORP | $13,029,000 | +69.4% | 105,254 | +84.7% | 0.28% | +61.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,981,000 | +61.4% | 51,691 | +42.8% | 0.28% | +53.3% |
| AACH | Sell | AAC HLDGS INC | $12,336,000 | +27.2% | 1,074,600 | -0.3% | 0.27% | +21.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,359,000 | +168.1% | 1,201,068 | +176.0% | 0.27% | +155.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,267,000 | +9.5% | 495,253 | -0.5% | 0.27% | +3.9% |
| MNRO | Buy | MONRO INC | $12,145,000 | +7.0% | 226,586 | +13.7% | 0.26% | +1.5% |
| HSTM | Sell | HEALTHSTREAM INC | $12,122,000 | +5.3% | 488,196 | -1.7% | 0.26% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,094,000 | +17.1% | 494,448 | +0.3% | 0.26% | +11.0% |
| GLOB | Sell | GLOBANT S A | $11,762,000 | +9.2% | 228,203 | -1.6% | 0.26% | +3.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,348,000 | -37.5% | 1,044,005 | -28.0% | 0.25% | -40.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,252,000 | +13.7% | 64,593 | +28.2% | 0.24% | +8.0% |
| MMS | Sell | MAXIMUS INC | $11,194,000 | -8.6% | 167,732 | -1.9% | 0.24% | -12.9% |
| FEYE | New | FIREEYE INC | $10,389,000 | – | 613,653 | +100.0% | 0.22% | – |
| LNN | Sell | LINDSAY CORP | $10,303,000 | +2.1% | 112,673 | -1.5% | 0.22% | -3.0% |
| ELF | Buy | E L F BEAUTY INC | $10,252,000 | +19.6% | 529,275 | +37.8% | 0.22% | +13.3% |
| EXEL | Buy | EXELIXIS INC | $10,177,000 | -27.0% | 459,465 | +0.2% | 0.22% | -30.5% |
| SPSC | Sell | SPS COMM INC | $9,808,000 | +30.4% | 153,080 | -1.1% | 0.21% | +23.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,363,000 | +14.3% | 182,600 | -0.5% | 0.18% | +8.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $8,341,000 | +21.5% | 249,592 | +14.8% | 0.18% | +15.3% |
| PDCE | Buy | PDC ENERGY INC | $8,081,000 | +53.5% | 164,817 | +61.4% | 0.18% | +45.8% |
| PBPB | Sell | POTBELLY CORP | $7,936,000 | -3.2% | 658,586 | -1.2% | 0.17% | -8.0% |
| RNET | Sell | RIGNET INC | $7,049,000 | -10.2% | 518,304 | -1.3% | 0.15% | -14.5% |
| IPHI | Sell | INPHI CORP | $6,297,000 | -18.3% | 209,214 | -0.7% | 0.14% | -22.2% |
| CAVM | Sell | CAVIUM INC | $6,330,000 | -84.6% | 79,740 | -83.8% | 0.14% | -85.4% |
| VBTX | Sell | VERITEX HLDGS INC | $6,141,000 | -0.3% | 221,936 | -0.6% | 0.13% | -5.7% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,770,000 | +3.4% | 147,378 | -0.6% | 0.12% | -1.6% |
| CPRT | Buy | COPART INC | $5,635,000 | +20.8% | 110,648 | +2.4% | 0.12% | +15.1% |
| ALB | Buy | ALBEMARLE CORP | $5,467,000 | -5.5% | 58,952 | +30.3% | 0.12% | -9.8% |
| ADSK | Sell | AUTODESK INC | $5,437,000 | +13.6% | 43,295 | -5.2% | 0.12% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,930,000 | +13.3% | 44,204 | +1.8% | 0.11% | +8.1% |
| RRC | Sell | RANGE RES CORP | $4,864,000 | -15.9% | 334,498 | -1.3% | 0.10% | -20.5% |
| MDXG | Sell | MIMEDX GROUP INC | $4,580,000 | -60.4% | 657,035 | -28.4% | 0.10% | -62.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,412,000 | -8.6% | 81,101 | +15.4% | 0.10% | -12.7% |
| FAST | Buy | FASTENAL CO | $4,280,000 | +1.9% | 78,409 | +2.1% | 0.09% | -3.1% |
| XLNX | Sell | XILINX INC | $4,015,000 | +6.0% | 55,574 | -1.1% | 0.09% | +1.2% |
| NFLX | Sell | NETFLIX INC | $4,010,000 | -77.9% | 13,576 | -85.6% | 0.09% | -79.0% |
| FISV | Buy | FISERV INC | $3,948,000 | +41.4% | 55,359 | +160.0% | 0.09% | +34.4% |
| CYBE | Sell | CYBEROPTICS CORP | $3,824,000 | +19.3% | 212,459 | -0.6% | 0.08% | +13.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,779,000 | -1.8% | 56,223 | +2.1% | 0.08% | -6.8% |
| QGEN | Buy | QIAGEN NV | $3,489,000 | +6.7% | 107,972 | +2.1% | 0.08% | +1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,360,000 | +9.9% | 11,971 | +1.4% | 0.07% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,281,000 | +11.4% | 16,152 | +1.0% | 0.07% | +6.0% |
| SPLK | Sell | SPLUNK INC | $3,277,000 | +16.1% | 33,303 | -2.3% | 0.07% | +10.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,212,000 | +17.4% | 18,699 | +18.2% | 0.07% | +12.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,201,000 | +30.6% | 91,391 | +24.5% | 0.07% | +23.2% |
| CRM | Sell | SALESFORCE COM INC | $2,880,000 | +0.2% | 24,763 | -11.9% | 0.06% | -6.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,676,000 | – | 51,630 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,316,000 | -19.8% | 46,026 | +5.0% | 0.05% | -24.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,281,000 | +7.7% | 20,468 | +15.6% | 0.05% | +2.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,141,000 | +8.1% | 17,457 | -2.0% | 0.05% | +2.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,827,000 | -2.9% | 18,396 | +1.3% | 0.04% | -7.0% |
| TSLA | Sell | TESLA INC | $1,757,000 | -17.5% | 6,601 | -3.5% | 0.04% | -22.4% |
| VEEV | New | VEEVA SYS INC | $1,370,000 | – | 18,760 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $1,193,000 | -55.6% | 5,150 | -62.9% | 0.03% | -57.4% |
| MSFT | Buy | MICROSOFT CORP | $126,000 | +50.0% | 1,383 | +40.1% | 0.00% | +50.0% |
| MA | MASTERCARD INCORPORATEDcl a | $75,000 | +15.4% | 430 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC | $110,000 | +8.9% | 1,975 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $85,000 | +23.2% | 395 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $59,000 | -11.9% | 565 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COS INC NEW | $67,000 | +6.3% | 825 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $39,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $54,000 | +50.0% | 250 | +31.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $49,000 | +40.0% | 306 | +27.0% | 0.00% | 0.0% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -270 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr e | $0 | – | -541 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,390 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -50,696 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -21,164 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -122,397 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -146,590 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -306,964 | -100.0% | -0.23% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -401,313 | -100.0% | -0.23% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -2,372,418 | -100.0% | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -865,366 | -100.0% | -0.42% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,069,277 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 42 | Q3 2023 | 2.4% |
| COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
| ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
| COGNEX CORP | 42 | Q3 2023 | 1.7% |
| NEOGEN CORP | 42 | Q3 2023 | 1.6% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
| PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
| IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
| POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
| CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
| CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
| National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
| INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View Stephens Investment Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.